ROCQ Holdings Information

ROCQ is an equity ETF with a total of 103 individual holdings. The top holdings are NVIDIA stock at 8.73%, Apple at 8.45%, Alphabet at 6.35%, Microsoft at 5.48%, and Micron Technology at 5.08%.

Total Holdings

103

Top 10 Percentage

53.38%

Asset Class

Equity

ETF Category

n/a

Assets

382.34M

PE Ratio

37.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	8.73%	165,166
2	AAPL	Apple Inc.	8.45%	97,132
3	GOOG	Alphabet Inc.	6.35%	70,349
4	MSFT	Microsoft Corporation	5.48%	53,370
5	MU	Micron Technology, Inc.	5.08%	22,937
6	AMZN	Amazon.com, Inc.	4.82%	74,822
7	AMD	Advanced Micro Devices, Inc.	4.16%	32,209
8	WMT	Walmart Inc.	3.68%	123,488
9	META	Meta Platforms, Inc.	3.46%	20,567
10	LRCX	Lam Research Corporation	3.17%	38,874
11	AVGO	Broadcom Inc.	3.00%	31,034
12	TSLA	Tesla, Inc.	2.75%	27,708
13	INTC	Intel Corporation	2.51%	101,170
14	STX	Seagate Technology Holdings plc	2.35%	11,457
15	ADI	Analog Devices, Inc.	2.16%	22,049
16	PANW	Palo Alto Networks, Inc.	1.67%	17,824
17	NFLX	Netflix, Inc.	1.51%	84,230
18	ASML	ASML Holding N.V.	1.46%	3,209
19	PLTR	Palantir Technologies Inc.	1.12%	32,445
20	MGMXX	JPMorgan U.S. Government Money Market Fund	1.11%	4,240,626
21	NXPI	NXP Semiconductors N.V.	0.97%	13,898
22	JNJ	Johnson & Johnson	0.95%	14,331
23	BKNG	Booking Holdings Inc.	0.91%	19,237
24	SPCX	Space Exploration Technologies Corp.	0.90%	27,858
25	REGN	Regeneron Pharmaceuticals, Inc.	0.87%	4,952

Showing 25 of 103 holdings

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As of Jul 17, 2026